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Clear Harbor Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Clear Harbor Asset Management’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,400
Closed -$349K – 322
2014
Q4 		$349K Buy
+25,400
New +$353K 0.07% 198

Other funds holding PFLT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Clear Harbor Asset Management's PFLT Position: Q1 2015 in Review

Clear Harbor Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2015, closing a stake of 25,400 shares — an estimated $349K sold.

Clear Harbor Asset Management first reported a position in PFLT in Q4 2014 and held it in 1 quarter. The position peaked at $349K in Q4 2014. 50 funds tracked by Wall St. Rank hold PFLT as of Q1 2015.

  • Clear Harbor Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 25,400 PennantPark Floating Rate Capital shares in Q1 2015, an estimated $349K.
  • Clear Harbor Asset Management first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's PennantPark Floating Rate Capital position peaked at $349K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2015.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.